NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹10,000
Expense Ratio	0.77%	0.81%
NAV	₹116.99 (11 Nov 2026)	₹103.88 (11 Nov 2026)
Fund Size	₹796.72 Cr	₹179.07 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.	Nil.

Returns	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
1M	2.23%	1.80%
3M	0.28%	0.56%
6M	3.46%	2.53%
1Y	3.70%	2.36%
3Y	8.03%	7.95%
5Y	7.07%	7.11%
Since Inception	9.28%	8.73%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
Alpha	1.37	1.50
Beta	0.28	0.29
Sharpe	0.32	0.36
Standard Deviation	1.30	1.26

Holding Analysis	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
Top 5 Holdings	32.49%	40.79%
Top 10 Holdings	48.18%	66.08%
Portfolio Turnover	0.13	—
Equity	24.65%	21.94%
Debt	72.90%	65.46%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	9.22%
Bajaj Housing Finan...Corporate Debts	6.76%
N A B A R DCorporate Debts	6.20%
LIC Housing Finance...Corporate Debts	6.09%
GSEC2034Govt. Securities	4.22%
HDFC Bank LtdCorporate Debts	3.18%
S I D B ICorporate Debts	3.13%
Bajaj Finance LtdCorporate Debts	3.13%
Tata Cap.Hsg.Corporate Debts	3.13%
Kotak Mahindra PCorporate Debts	3.12%

Name	Assets
Net CA & OthersNet CA & Others	10.48%
Bajaj Finance LtdCorporate Debts

Fund Manager	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
Name	, ,

About	Canara Robeco Conservative Hybrid Fund-Dir (G)	Franklin India Conservative Hybrid Fund - Dir (G)
AMC	Canara Robeco Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Conservative Hybrid Fund	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013	01 Jan 2013